IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
This Quarter Return
+1.77%
1 Year Return
+11.04%
3 Year Return
+40.48%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+0.09%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
27
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Donaldson
DCI
|
$3.56M |
| 2 |
Franklin Electric
FELE
|
$3.2M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.18M |
| 4 |
Mueller Water Products
MWA
|
$3.05M |
| 5 |
LKQ Corp
LKQ
|
$2.31M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.32M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.15M |
| 3 |
Sensata Technologies
ST
|
$2.75M |
| 4 |
Regal Rexnord
RRX
|
$2.5M |
| 5 |
PLL
PALL CORP
PLL
|
$2.06M |
Sector Composition
| 1 | Industrials | 51.91% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Utilities | 12.8% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Electric
FELE
$4.35B
| $3.2M | 1.04% | +83,801 | New | +$3.2M |
|
|
27
Mueller Water Products
MWA
$4.12B
| $3.05M | 0.99% | +309,244 | New | +$3.05M |
|